KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.34%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$394M
AUM Growth
-$1.55M
(-0.39%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
544
New
90
Increased
196
Reduced
163
Closed
67
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.15M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.06M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $335K | 0.08% |
+3,525
| New | +$335K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $334K | 0.08% |
26,797
+8,152
| +44% | +$102K |
|
278
iShares Russell 2000 ETF
IWM
$67.8B
| $334K | 0.08% |
2,200
-754
| -26% | -$114K |
|
279
Schwab US TIPS ETF
SCHP
$14B
| $334K | 0.08% |
+12,190
| New | +$334K |
|
280
Rio Tinto
RIO
$104B
| $333K | 0.08% |
6,453
-500
| -7% | -$25.8K |
|
281
First Trust Water ETF
FIW
$1.96B
| $332K | 0.08% |
6,949
-331
| -5% | -$15.8K |
|
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $329K | 0.08% |
+6,456
| New | +$329K |
|
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $328K | 0.08% |
10,460
+3,080
| +42% | +$96.6K |
|
284
Vanguard Extended Market ETF
VXF
$24.1B
| $328K | 0.08% |
2,937
+455
| +18% | +$50.8K |
|
285
Albemarle
ALB
$9.6B
| $327K | 0.08% |
3,530
+105
| +3% | +$9.73K |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $326K | 0.08% |
+50,450
| New | +$326K |
|
287
AGNC Investment
AGNC
$10.8B
| $324K | 0.08% |
17,150
+41
| +0.2% | +$775 |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $324K | 0.08% |
3,962
+257
| +7% | +$21K |
|
289
Yum China
YUMC
$16.5B
| $323K | 0.08% |
7,777
+522
| +7% | +$21.7K |
|
290
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $322K | 0.08% |
5,852
+912
| +18% | +$50.2K |
|
291
Eli Lilly
LLY
$652B
| $322K | 0.08% |
4,163
+271
| +7% | +$21K |
|
292
Kimberly-Clark
KMB
$43.1B
| $320K | 0.08% |
2,910
-774
| -21% | -$85.1K |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $319K | 0.08% |
+2,966
| New | +$319K |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $318K | 0.08% |
4,564
-1,733
| -28% | -$121K |
|
295
Avery Dennison
AVY
$13.1B
| $317K | 0.08% |
+2,981
| New | +$317K |
|
296
iShares Core Conservative Allocation ETF
AOK
$634M
| $315K | 0.08% |
9,197
+36
| +0.4% | +$1.23K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.08% |
5,397
-4,537
| -46% | -$265K |
|
298
Exelon
EXC
$43.9B
| $314K | 0.08% |
11,280
+2,583
| +30% | +$71.9K |
|
299
VanEck Semiconductor ETF
SMH
$27.3B
| $313K | 0.08% |
+6,000
| New | +$313K |
|
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $310K | 0.08% |
6,008
+1,191
| +25% | +$61.5K |
|